WHEAT-SRW - CHICAGO BOARD OF TRADE                                   Code-001602
FUTURES ONLY POSITIONS AS OF 01/14/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      475,561
COMMITMENTS
 138,772  220,981  138,661  164,182   84,697  441,615  444,339   33,946   31,222

CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST:      3,626)
     375    3,110    5,478   -2,337   -3,687    3,516    4,901      110   -1,275

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.2     46.5     29.2     34.5     17.8     92.9     93.4      7.1      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      386)
     128      110      116      108       96      301      265                  
 
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                   Code-001612
FUTURES ONLY POSITIONS AS OF 01/14/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      284,765
COMMITMENTS
  73,855   94,599   73,824  118,567   96,548  266,246  264,971   18,519   19,794

CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST:      7,123)
  -2,059    2,813    3,605    3,837     -994    5,383    5,424    1,740    1,699

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.9     33.2     25.9     41.6     33.9     93.5     93.0      6.5      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      247)
      67       66       62       82       76      185      173                  
 
 
CORN - CHICAGO BOARD OF TRADE                                        Code-002602
FUTURES ONLY POSITIONS AS OF 01/14/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:    1,839,734
COMMITMENTS
 534,428  186,353  383,159  805,779  1078198  1723366  1647710  116,368  192,024

CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST:    157,171)
  28,015     -247   52,200   81,840   98,913  162,055  150,866   -4,884    6,305

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.0     10.1     20.8     43.8     58.6     93.7     89.6      6.3     10.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      831)
     165      137      171      304      417      568      655                  
 
 
SOYBEANS - CHICAGO BOARD OF TRADE                                    Code-005602
FUTURES ONLY POSITIONS AS OF 01/14/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS)                         OPEN INTEREST:      825,366
COMMITMENTS
 186,047  171,529  141,681  459,142  440,731  786,870  753,941   38,496   71,425

CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST:     18,398)
  25,107  -39,412   -8,759    2,140   58,949   18,488   10,778      -90    7,620

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.5     20.8     17.2     55.6     53.4     95.3     91.3      4.7      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      565)
     121      152      154      167      227      388      458                  
 
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                 Code-007601
FUTURES ONLY POSITIONS AS OF 01/14/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS)                         OPEN INTEREST:      563,997
COMMITMENTS
 132,019   97,616   93,109  310,204  344,175  535,332  534,900   28,665   29,097

CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST:      6,527)
  -9,841  -38,444   -1,355   19,382   47,351    8,186    7,552   -1,659   -1,025

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.4     17.3     16.5     55.0     61.0     94.9     94.8      5.1      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      326)
      91       83       96      108      101      260      232                  
 
 
UST BOND - CHICAGO BOARD OF TRADE                                    Code-020601
FUTURES ONLY POSITIONS AS OF 01/14/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,940,717
COMMITMENTS
 454,757  454,705   26,005  1245292  1302124  1726054  1782834  214,663  157,883

CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST:     13,301)
  13,311   -3,568      146   -2,911   13,141   10,546    9,719    2,755    3,582

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.4     23.4      1.3     64.2     67.1     88.9     91.9     11.1      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      236)
      32       39       23      121      113      163      165                  
 
 
ULTRA UST BOND - CHICAGO BOARD OF TRADE                              Code-020604
FUTURES ONLY POSITIONS AS OF 01/14/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    1,800,338
COMMITMENTS
 149,112  391,534    6,131  1471577  1221250  1626820  1618915  173,518  181,423

CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST:     26,181)
   1,337   -3,629      578   27,798   29,143   29,713   26,092   -3,532       89

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.3     21.7      0.3     81.7     67.8     90.4     89.9      9.6     10.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      182)
      16       25       13      110       94      133      125                  
 
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                Code-026603
FUTURES ONLY POSITIONS AS OF 01/14/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS)                              OPEN INTEREST:      557,838
COMMITMENTS
  97,806  127,832  130,980  278,713  267,831  507,499  526,643   50,339   31,195

CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST:     20,029)
  -6,728   -2,863    8,738   16,808   16,235   18,818   22,110    1,211   -2,081

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.5     22.9     23.5     50.0     48.0     91.0     94.4      9.0      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      332)
      83       82       99      132      113      275      245                  
 
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                  Code-039601
FUTURES ONLY POSITIONS AS OF 01/14/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS)                        OPEN INTEREST:       11,802
COMMITMENTS
   2,275    5,929      297    7,446    3,586   10,018    9,812    1,784    1,990

CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST:       -582)
     -40     -461       64     -251     -209     -227     -606     -355       24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.3     50.2      2.5     63.1     30.4     84.9     83.1     15.1     16.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
      17       27        5       22       13       41       43                  
 
 
UST 2Y NOTE - CHICAGO BOARD OF TRADE                                 Code-042601
FUTURES ONLY POSITIONS AS OF 01/14/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE)                   OPEN INTEREST:    4,302,711
COMMITMENTS
 570,377  1827583  183,930  3295697  2151241  4050004  4162754  252,707  139,957

CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST:     27,338)
  14,709   78,897  -54,328   69,211  -24,443   29,592      126   -2,254   27,212

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.3     42.5      4.3     76.6     50.0     94.1     96.7      5.9      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      451)
      91       53       40      250      162      360      236                  
 
 
UST 10Y NOTE - CHICAGO BOARD OF TRADE                                Code-043602
FUTURES ONLY POSITIONS AS OF 01/14/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    4,707,226
COMMITMENTS
 677,811  1245746   83,581  3505753  2997442  4267145  4326769  440,081  380,457

CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST:     64,472)
  67,990  -36,521   -1,232     -674   92,144   66,084   54,391   -1,612   10,081

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.4     26.5      1.8     74.5     63.7     90.7     91.9      9.3      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      399)
      63       68       48      207      181      297      270                  
 
 
ULTRA UST 10Y - CHICAGO BOARD OF TRADE                               Code-043607
FUTURES ONLY POSITIONS AS OF 01/14/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    2,219,557
COMMITMENTS
 306,385  446,617   20,862  1660363  1482596  1987610  1950075  231,947  269,482

CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST:     16,057)
 -18,438  -11,593   -2,377   32,434   18,852   11,619    4,882    4,438   11,175

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.8     20.1      0.9     74.8     66.8     89.5     87.9     10.5     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      210)
      23       28       16      111      122      145      155                  
 
 
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE                         Code-04360Y
FUTURES ONLY POSITIONS AS OF 01/14/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1000 x Index Points)                                OPEN INTEREST:        6,932
COMMITMENTS
   3,489    2,314    1,471    1,425        0    6,385    3,785      547    3,147

CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST:      1,703)
     714      465      861       73        0    1,648    1,326       55      377

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    50.3     33.4     21.2     20.6      0.0     92.1     54.6      7.9     45.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       9       36        1        2        0       11       37                  
 
 
UST 5Y NOTE - CHICAGO BOARD OF TRADE                                 Code-044601
FUTURES ONLY POSITIONS AS OF 01/14/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE)                   OPEN INTEREST:    6,121,014
COMMITMENTS
 362,051  2139672  140,989  5210168  3540564  5713208  5821225  407,806  299,789

CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST:    -56,887)
 -28,887  -52,169    3,110  -31,602  -15,051  -57,379  -64,110      492    7,223

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.9     35.0      2.3     85.1     57.8     93.3     95.1      6.7      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      425)
      60       55       39      231      201      310      276                  
 
 
FED FUNDS - CHICAGO BOARD OF TRADE                                   Code-045601
FUTURES ONLY POSITIONS AS OF 01/14/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000)                            OPEN INTEREST:    1,789,157
COMMITMENTS
 187,498  374,218  297,458  1268975  1078183  1753931  1749859   35,226   39,298

CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST:    147,994)
 -10,790    8,714   51,102  107,528   80,075  147,840  139,891      154    8,103

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.5     20.9     16.6     70.9     60.3     98.0     97.8      2.0      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      148)
      28       33       39       78       76      129      126                  
 
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                           Code-12460+
FUTURES ONLY POSITIONS AS OF 01/14/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       81,768
COMMITMENTS
  14,679   13,233      853   50,479   57,439   66,011   71,525   15,757   10,243

CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST:     -3,599)
  -1,043      270     -260     -780   -4,297   -2,083   -4,287   -1,516      688

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.0     16.2      1.0     61.7     70.2     80.7     87.5     19.3     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
      16       13       10       26       23       48       40                  
 
 
DJIA x $5 - CHICAGO BOARD OF TRADE                                   Code-124603
FUTURES ONLY POSITIONS AS OF 01/14/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX)                                    OPEN INTEREST:       81,768
COMMITMENTS
  14,679   13,233      853   50,479   57,439   66,011   71,525   15,757   10,243

CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST:     -3,599)
  -1,043      270     -260     -780   -4,297   -2,083   -4,287   -1,516      688

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.0     16.2      1.0     61.7     70.2     80.7     87.5     19.3     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
      16       13       10       26       23       48       40                  
 
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE              Code-124606
FUTURES ONLY POSITIONS AS OF 01/14/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X DJ US REAL ESTATE INDEX)                     OPEN INTEREST:       57,814
COMMITMENTS
     493    2,343        0   53,751   54,667   54,244   57,010    3,570      804

CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST:     -1,777)
     -31    1,439       -8   -2,135   -2,908   -2,174   -1,477      397     -300

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.9      4.1      0.0     93.0     94.6     93.8     98.6      6.2      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       1        3        0       31       13       32       16                  
 
 
BBG COMMODITY - CHICAGO BOARD OF TRADE                               Code-221602
FUTURES ONLY POSITIONS AS OF 01/14/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
($100 X INDEX)                                       OPEN INTEREST:      189,156
COMMITMENTS
  31,183   36,434    1,615  155,998  150,971  188,796  189,020      360      136

CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST:      9,797)
   5,724    9,032      762    3,288        0    9,774    9,794       23        3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.5     19.3      0.9     82.5     79.8     99.8     99.9      0.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
      28       17        2        8        2       37       20                  
 
 
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                       Code-342603
FUTURES ONLY POSITIONS AS OF 01/14/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal)                     OPEN INTEREST:       44,288
COMMITMENTS
  36,207   20,111    8,081        0   16,054   44,288   44,246        0       42

CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST:       -225)
     275     -599     -500        0      874     -225     -225        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    81.8     45.4     18.2      0.0     36.2    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       8       15        2        0        1        8       18                  
 
 
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                      Code-343603
FUTURES ONLY POSITIONS AS OF 01/14/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal)                     OPEN INTEREST:       96,920
COMMITMENTS
  53,350   53,330   43,559        0        0   96,909   96,889       11       31

CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST:     -3,834)
  -3,834   -3,834        0        0        0   -3,834   -3,834        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    55.0     55.0     44.9      0.0      0.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
      23       10        4        0        0       26       11                  
 
 
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE                       Code-344605
FUTURES ONLY POSITIONS AS OF 01/14/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100,000 USD notional principal)                     OPEN INTEREST:       50,322
COMMITMENTS
  38,636   36,332   11,676        0    2,257   50,312   50,265       10       57

CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST:      6,549)
   6,549    6,549        0        0        0    6,549    6,549        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    76.8     72.2     23.2      0.0      4.5    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
      17       17        4        0        2       19       21                  



Updated January 17, 2025